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ANBT

American National Bank & Trust Portfolio holdings

AUM $1.17B
1-Year Est. Return 36.33%
This Fund
S&P 500
This Quarter Est. Return
+3.98%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$1.06B
AUM Growth
+$44.4M
Cap. Flow
+$16.8M
Cap. Flow %
1.58%
Top 10 Hldgs %
38.89%
Holding
777
New
139
Increased
186
Reduced
129
Closed
82

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.58M
2
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$4.81M
3
GBCI icon
Glacier Bancorp
GBCI
+$4.8M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$3.17M
5
DUK icon
Duke Energy
DUK
+$1.82M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$9.81M
2
GNTY
Guaranty Bancshares
GNTY
+$5.73M
3
AZO icon
AutoZone
AZO
+$4.08M
4
UI icon
Ubiquiti
UI
+$1.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$921K

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Healthcare 10.74%
3 Communication Services 9.81%
4 Financials 9.06%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
376
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$46.1K ﹤0.01%
459
– –
HST icon
377
Host Hotels & Resorts
HST
$15.6B
$45.8K ﹤0.01%
2,581
+70
+3% +$1.21K
MLPB icon
378
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$253M
$45K ﹤0.01%
1,780
– –
CDNS icon
379
Cadence Design Systems
CDNS
$89B
$44.1K ﹤0.01%
+141
New +$46K
CSX icon
380
CSX Corp
CSX
$92.8B
$43.5K ﹤0.01%
1,201
– –
SAP icon
381
SAP
SAP
$236B
$43.2K ﹤0.01%
178
+154
+642% +$39.2K
IFRA icon
382
iShares US Infrastructure ETF
IFRA
$4.62B
$41.5K ﹤0.01%
789
– –
TRV icon
383
Travelers Companies
TRV
$77.2B
$40.9K ﹤0.01%
141
+3
+2% +$844
IWC icon
384
iShares Micro-Cap ETF
IWC
$1.5B
$40.8K ﹤0.01%
259
– –
CRWD icon
385
CrowdStrike
CRWD
$226B
$39.8K ﹤0.01%
340
+160
+89% +$20.4K
EIX icon
386
Edison International
EIX
$26.7B
$39.8K ﹤0.01%
663
+46
+7% +$2.64K
VB icon
387
Vanguard Morningstar Small-Cap ETF
VB
$83B
$39.7K ﹤0.01%
154
– –
SOLV icon
388
Solventum
SOLV
$14.5B
$39.6K ﹤0.01%
500
– –
IQV icon
389
IQVIA
IQV
$39.8B
$39.2K ﹤0.01%
174
– –
VFH icon
390
Vanguard Financials ETF
VFH
$13.9B
$38.8K ﹤0.01%
291
– –
GINN icon
391
Goldman Sachs Innovate Equity ETF
GINN
$214M
$38.5K ﹤0.01%
527
-85
-14% -$6.31K
SLV icon
392
iShares Silver Trust
SLV
$31.8B
$38K ﹤0.01%
590
+290
+97% +$14.5K
SHOP icon
393
Shopify
SHOP
$194B
$37.8K ﹤0.01%
235
+65
+38% +$10.4K
UBER icon
394
Uber
UBER
$154B
$37.6K ﹤0.01%
460
+77
+20% +$6.93K
ICSH icon
395
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$37.4K ﹤0.01%
740
– –
ESI icon
396
Element Solutions
ESI
$9.37B
$37.1K ﹤0.01%
1,485
– –
MORN icon
397
Morningstar
MORN
$7.41B
$36.9K ﹤0.01%
170
– –
DVN icon
398
Devon Energy
DVN
$49.3B
$36K ﹤0.01%
983
-3
-0.3% -$105
COLM icon
399
Columbia Sportswear
COLM
$2.88B
$35.5K ﹤0.01%
645
– –
DVY icon
400
iShares Select Dividend ETF
DVY
$23.7B
$35.4K ﹤0.01%
251
– –
14 15
16
17 18

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OCAI
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BBCM
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PWAM
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SCP
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OWSCM
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FP
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American National Bank & Trust's Q4 2025 Portfolio in Review

As of Q4 2025, American National Bank & Trust held 777 positions worth $1.06B, up 4.4% from $1.01B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

American National Bank & Trust's Q4 2025 filing shows 139 new, 186 increased, 129 reduced and 82 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 91,027 shares worth $4.81M. The largest sale was Roper Technologies, an estimated $9.81M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • American National Bank & Trust's largest Q4 2025 buy was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 91,027 shares worth $4.81M.
  • American National Bank & Trust added most to GE Aerospace in Q4 2025, an estimated $8.58M increase.
  • American National Bank & Trust's biggest Q4 2025 reduction was Roper Technologies, cutting an estimated $9.81M.
  • American National Bank & Trust fully exited Guaranty Bancshares in Q4 2025, selling an estimated $5.73M.
  • American National Bank & Trust's ten largest holdings make up 39% of its $1.06B portfolio in Q4 2025.
  • American National Bank & Trust opened 139 new positions and closed 82 in Q4 2025.
  • American National Bank & Trust's portfolio value rose 4.4% quarter-over-quarter to $1.06B.

Based on American National Bank & Trust's 13F filing for Q4 2025, filed 20 Jan 2026.